PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 is a security (CUSIP 743312AB6) tracked across SEC portfolio filings. 24 institutional managers reported $309.7M on Form 13F as of 2026-03-31.
Showing 15 of 24 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $54.2M | 54,318,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $54.0M | 54,019,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $36.1M | 36,154,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $30.0M | 30,000,000 |
| KIM, LLC | WICHITA, KS | $25.5M | 25,500,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $25.2M | 25,275,000 |
| Opti Capital Management, LP | New York, NY | $20.8M | 20,827,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $11.2M | 11,225,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $11.2M | 11,225,000 |
| UBS Group AG | Zurich, V8 | $9.8M | 9,850,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $8.6M | 8,631,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $7.5M | 7,490,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $6.2M | 6,174,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $4.5M | 4,500,000 |
| AQR Arbitrage LLC | Greenwich, CT | $1.2M | 1,210,000 |